HMT Dynamics Yield Opportunities - Anteilklasse I/ DE000A3ERM77 /
| NAV01/10/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.5500EUR | +0.06% | paying dividend | Bonds | Universal-Investment ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +7.32% | 1.86% | 2.18 | |
| 2. | UniEuropaRenta A | LU0003562807 | +10.73% | 4.66% | 1.61 | |
| 3. | Monega Euro-Bond | DE0005321061 | +9.69% | 4.11% | 1.57 | |
| 4. | DPAM B Bonds EUR Government Medium Term - Klasse M | BE6299510394 | +8.69% | 3.50% | 1.55 | |
| 5. | UniEuropaRenta -net- A | LU2093139280 | +10.40% | 4.67% | 1.54 | |
| 6. | Deka-EuropaBond CF | DE000DK091G0 | +11.73% | 5.50% | 1.53 | |
| 7. | Deka-EuropaBond AV | DE000DK2J878 | +11.68% | 5.50% | 1.53 | |
| 8. | DPAM B Bonds EUR Government Medium Term - Klasse A | BE6261452054 | +8.47% | 3.50% | 1.49 | |
| 9. | Deka-EuropaBond TF | DE0009771980 | +11.22% | 5.51% | 1.44 | |
| 10. | Nordea 1 - European Bond Fund - AP - EUR | LU0255612284 | +9.84% | 5.26% | 1.25 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
